E&G Advisors, LP Ishares Msci Usa Min Vol Facto Transaction History

E&G Advisors, LP

  • $361 Million
  • Q4 2024

A detailed history of E&G Advisors, LP transactions in Ishares Msci Usa Min Vol Facto stock. As of the latest transaction made, E&G Advisors, LP holds 8,114 shares of USMV stock, worth $730,584. This represents 0.2% of its overall portfolio holdings.

Number of Shares
8,114
Previous 8,114 -0.0%
Holding current value
$730,584
Previous $740,000 2.7%
% of portfolio
0.2%
Previous 0.21%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 18, 2024
SELL
$79.92 - $84.63 $1,598 - $1,692
-20 Reduced 0.25%
8,114 $681,000
Q4 2023

Jan 25, 2024
SELL
$70.56 - $78.63 $42,336 - $47,178
-600 Reduced 6.87%
8,134 $634,000
Q3 2023

Oct 25, 2023
SELL
$72.38 - $76.06 $2,171 - $2,281
-30 Reduced 0.34%
8,734 $632,000
Q1 2022

Apr 12, 2022
SELL
$71.88 - $80.4 $34,933 - $39,074
-486 Reduced 5.25%
8,764 $680,000
Q4 2021

Jan 13, 2022
SELL
$73.28 - $81.04 $7,328 - $8,104
-100 Reduced 1.07%
9,250 $748,000
Q3 2021

Oct 20, 2021
BUY
$73.5 - $78.28 $687,225 - $731,918
9,350 New
9,350 $687,000
Q2 2021

Jul 12, 2021
SELL
$69.72 - $73.7 $651,882 - $689,095
-9,350 Closed
0 $688,000
Q1 2021

Apr 12, 2021
SELL
$65.18 - $69.88 $1,955 - $2,096
-30 Reduced 0.32%
9,350 $647,000
Q4 2020

Jan 26, 2021
SELL
$61.66 - $67.88 $15,415 - $16,970
-250 Reduced 2.6%
9,380 $637,000
Q3 2020

Oct 13, 2020
SELL
$60.74 - $66.36 $6,074 - $6,636
-100 Reduced 1.03%
9,630 $614,000
Q2 2020

Jul 07, 2020
BUY
$51.94 - $64.01 $20,776 - $25,604
400 Added 4.29%
9,730 $590,000
Q1 2020

Apr 08, 2020
BUY
$46.61 - $69.67 $114,660 - $171,388
2,460 Added 35.81%
9,330 $504,000
Q4 2019

Jan 10, 2020
BUY
$62.68 - $65.67 $186,159 - $195,039
2,970 Added 76.15%
6,870 $451,000
Q3 2019

Oct 10, 2019
BUY
$61.12 - $64.69 $238,368 - $252,291
3,900 New
3,900 $250,000

Others Institutions Holding USMV

# of Institutions
1,396
Shares Held
203M
Call Options Held
8.5K
Put Options Held
33.9K
View Full List

About ISHARES MSCI USA MIN VOL FACTO

USMV Quotes by TradingView
  • Ticker USMV
  • Sector ETFs
  • Industry ETFs
More about USMV
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